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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 76 828.00 | 75 047.00 | 1 781.00 | 76 828.00 |
AT Other tangible assets | 70 031.00 | 58 931.00 | 11 100.00 | 70 031.00 |
BJ TOTAL (I) | 152 859.00 | 139 978.00 | 12 881.00 | 152 859.00 |
BL Raw materials, supplies | 77 490.00 | | 77 490.00 | 77 490.00 |
BX Customers and related accounts | 147 810.00 | | 147 810.00 | 147 810.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 38 725.00 | | 38 725.00 | 38 725.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 451 991.00 | | 451 991.00 | 451 991.00 |
CO Grand total (0 to V) | 604 850.00 | 139 978.00 | 464 872.00 | 604 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 287 160.00 | | | 287 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 726.00 | | | 31 726.00 |
DL TOTAL (I) | 329 886.00 | | | 329 886.00 |
DX Trade payables and related accounts | 96 407.00 | | | 96 407.00 |
DY Tax and social security liabilities | 38 579.00 | | | 38 579.00 |
EC TOTAL (IV) | 134 986.00 | | | 134 986.00 |
EE Grand total (I to V) | 464 872.00 | | | 464 872.00 |
EG Accrued income and payables due within one year | 134 956.00 | | | 134 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 517.00 | | 672 517.00 | 672 517.00 |
FJ Net sales | 672 517.00 | | 672 517.00 | 672 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 678 812.00 | |
FU Purchases of raw materials and other supplies | | | 235 773.00 | |
FV Inventory change (raw materials and supplies) | | | -49 815.00 | |
FW Other purchases and external expenses | | | 327 424.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 83 032.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 639 174.00 | |
GG - OPERATING RESULT (I - II) | | | 39 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | | | 6 236.00 |
A2 TOTAL ASSETS | 15 274.00 | | | 15 274.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | 5 487.00 | | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 228.00 | | | 679 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 502.00 | | | 647 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 726.00 | | | 31 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 351.00 | | 943.00 | 157 351.00 |
I4 DECREASES Grand Total | | 5 435.00 | 152 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 146 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 351.00 | | 943.00 | 151 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 527.00 | 4 886.00 | 5 435.00 | 140 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 527.00 | 4 886.00 | 5 435.00 | 134 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 407.00 | 96 407.00 | | 96 407.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 147 810.00 | | | 147 810.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 776.00 | 155 776.00 | | 155 776.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 986.00 | 134 986.00 | | 134 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 898.00 | | | 8 898.00 |
ST Other accounts | 60 125.00 | | | 60 125.00 |
XQ Rental, rental and co-ownership charges | 19 628.00 | | | 19 628.00 |
YT Subcontracting | 238 773.00 | | | 238 773.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 82 020.00 | | | 82 020.00 |
YZ Total deductible VAT on goods and services | 26 194.00 | | | 26 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 424.00 | | | 327 424.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
